Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $88 | $70 | -$39 |
| Dep. & Amort. | $113 | $112 | $111 | $108 |
| Deferred Tax | $0 | -$180 | $0 | -$186 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$42 | $0 | -$31 |
| Other Non-Cash | $339 | $278 | $145 | $223 |
| Operating Cash Flow | $349 | $255 | $104 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$112 | -$97 | -$220 |
| Net Acquisitions | $3 | $1 | $18 | $947 |
| Inv. Purchases | $0 | $0 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $9 | -$14 |
| Investing Cash Flow | -$89 | -$111 | -$79 | $716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | $0 | $0 | -$2,923 |
| Dividends Paid | $0 | $0 | $0 | -$39 |
| Other Fin. Act. | -$13 | -$6 | -$642 | -$3,305 |
| Financing Cash Flow | -$26 | -$13 | -$642 | -$3,344 |
| Forex Effect | -$1 | $0 | $18 | $17 |
| Net Chg. in Cash | $231 | $132 | -$581 | -$2,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658 | $526 | $1,107 | $3,625 |
| End Cash | $889 | $658 | $526 | $1,107 |
| Free Cash Flow | $257 | $143 | $6 | -$144 |